博时特许价值混合A(050010)
2024-04-24
2.4430
2.8199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.4430 | 2.8830 |
| 2024-04-23 | 2.3760 | 2.8160 |
| 2024-04-22 | 2.3690 | 2.8090 |
| 2024-04-19 | 2.3860 | 2.8260 |
| 2024-04-18 | 2.4390 | 2.8790 |
| 2024-04-17 | 2.4460 | 2.8860 |
| 2024-04-16 | 2.3820 | 2.8220 |
| 2024-04-15 | 2.4720 | 2.9120 |
| 2024-04-12 | 2.4720 | 2.9120 |
| 2024-04-11 | 2.4710 | 2.9110 |
| 2024-04-10 | 2.4680 | 2.9080 |
| 2024-04-09 | 2.5300 | 2.9700 |
| 2024-04-08 | 2.5250 | 2.9650 |
| 2024-04-03 | 2.5590 | 2.9990 |
| 2024-04-02 | 2.6020 | 3.0420 |
| 2024-04-01 | 2.6370 | 3.0770 |
| 2024-03-29 | 2.5870 | 3.0270 |
| 2024-03-28 | 2.5800 | 3.0200 |
| 2024-03-27 | 2.5220 | 2.9620 |
| 2024-03-26 | 2.6070 | 3.0470 |
| 2024-03-25 | 2.6380 | 3.0780 |
| 2024-03-22 | 2.7150 | 3.1550 |
| 2024-03-21 | 2.7220 | 3.1620 |
| 2024-03-20 | 2.7050 | 3.1450 |
| 2024-03-19 | 2.6800 | 3.1200 |
| 2024-03-18 | 2.7080 | 3.1480 |
| 2024-03-15 | 2.6400 | 3.0800 |
| 2024-03-14 | 2.6130 | 3.0530 |
| 2024-03-13 | 2.6360 | 3.0760 |
| 2024-03-12 | 2.6190 | 3.0590 |
| 2024-03-11 | 2.6280 | 3.0680 |
| 2024-03-08 | 2.5910 | 3.0310 |
| 2024-03-07 | 2.5080 | 2.9480 |
| 2024-03-06 | 2.5640 | 3.0040 |
| 2024-03-05 | 2.5720 | 3.0120 |
| 2024-03-04 | 2.5850 | 3.0250 |
| 2024-03-01 | 2.5480 | 2.9880 |
| 2024-02-29 | 2.5000 | 2.9400 |
| 2024-02-28 | 2.4050 | 2.8450 |
| 2024-02-27 | 2.4990 | 2.9390 |
| 2024-02-26 | 2.4030 | 2.8430 |
| 2024-02-23 | 2.3800 | 2.8200 |
| 2024-02-22 | 2.3660 | 2.8060 |
| 2024-02-21 | 2.3280 | 2.7680 |
| 2024-02-20 | 2.3200 | 2.7600 |
| 2024-02-19 | 2.3270 | 2.7670 |
| 2024-02-08 | 2.3070 | 2.7470 |
| 2024-02-07 | 2.2400 | 2.6800 |
| 2024-02-06 | 2.1760 | 2.6160 |
| 2024-02-05 | 2.0440 | 2.4840 |
| 2024-02-02 | 2.0920 | 2.5320 |
| 2024-02-01 | 2.1650 | 2.6050 |
| 2024-01-31 | 2.1600 | 2.6000 |
| 2024-01-30 | 2.2380 | 2.6780 |
| 2024-01-29 | 2.2830 | 2.7230 |
| 2024-01-26 | 2.3600 | 2.8000 |
| 2024-01-25 | 2.4080 | 2.8480 |
| 2024-01-24 | 2.3600 | 2.8000 |
| 2024-01-23 | 2.3610 | 2.8010 |
| 2024-01-22 | 2.3260 | 2.7660 |
| 2024-01-19 | 2.4150 | 2.8550 |
| 2024-01-18 | 2.4340 | 2.8740 |
| 2024-01-17 | 2.4110 | 2.8510 |
| 2024-01-16 | 2.4800 | 2.9200 |
| 2024-01-15 | 2.4940 | 2.9340 |
| 2024-01-12 | 2.5130 | 2.9530 |
| 2024-01-11 | 2.5500 | 2.9900 |
| 2024-01-10 | 2.5140 | 2.9540 |
| 2024-01-09 | 2.5440 | 2.9840 |
| 2024-01-08 | 2.5540 | 2.9940 |
| 2024-01-05 | 2.6210 | 3.0610 |
| 2024-01-04 | 2.6730 | 3.1130 |
| 2024-01-03 | 2.6940 | 3.1340 |
| 2024-01-02 | 2.7550 | 3.1950 |
| 2023-12-31 | 2.7930 | 3.2330 |
| 2023-12-29 | 2.7930 | 3.2330 |
| 2023-12-28 | 2.7450 | 3.1850 |
| 2023-12-27 | 2.6890 | 3.1290 |
| 2023-12-26 | 2.6700 | 3.1100 |
| 2023-12-25 | 2.7140 | 3.1540 |
| 2023-12-22 | 2.7090 | 3.1490 |
| 2023-12-21 | 2.7510 | 3.1910 |
| 2023-12-20 | 2.7050 | 3.1450 |
| 2023-12-19 | 2.7720 | 3.2120 |
| 2023-12-18 | 2.7630 | 3.2030 |
| 2023-12-15 | 2.7840 | 3.2240 |
| 2023-12-14 | 2.8160 | 3.2560 |
| 2023-12-13 | 2.8430 | 3.2830 |
| 2023-12-12 | 2.8610 | 3.3010 |
| 2023-12-11 | 2.8630 | 3.3030 |
| 2023-12-08 | 2.8090 | 3.2490 |
| 2023-12-07 | 2.7710 | 3.2110 |
| 2023-12-06 | 2.7550 | 3.1950 |
| 2023-12-05 | 2.7400 | 3.1800 |
| 2023-12-04 | 2.8030 | 3.2430 |
| 2023-12-01 | 2.8020 | 3.2420 |
| 2023-11-30 | 2.7720 | 3.2120 |
| 2023-11-29 | 2.7870 | 3.2270 |
| 2023-11-28 | 2.7970 | 3.2370 |
| 2023-11-27 | 2.7970 | 3.2370 |
| 2023-11-24 | 2.7680 | 3.2080 |
| 2023-11-23 | 2.8040 | 3.2440 |
| 2023-11-22 | 2.7800 | 3.2200 |
| 2023-11-21 | 2.8210 | 3.2610 |
| 2023-11-20 | 2.8410 | 3.2810 |
| 2023-11-17 | 2.8400 | 3.2800 |
| 2023-11-16 | 2.8280 | 3.2680 |
| 2023-11-15 | 2.8670 | 3.3070 |
| 2023-11-14 | 2.8500 | 3.2900 |
| 2023-11-13 | 2.8390 | 3.2790 |
| 2023-11-10 | 2.8080 | 3.2480 |
| 2023-11-09 | 2.8200 | 3.2600 |
| 2023-11-08 | 2.8400 | 3.2800 |
| 2023-11-07 | 2.8330 | 3.2730 |
| 2023-11-06 | 2.8340 | 3.2740 |
| 2023-11-03 | 2.7440 | 3.1840 |
| 2023-11-02 | 2.6930 | 3.1330 |
| 2023-11-01 | 2.7230 | 3.1630 |
| 2023-10-31 | 2.7450 | 3.1850 |
| 2023-10-30 | 2.7630 | 3.2030 |
